Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
9FFSL30FFSL-9%-26-4-30-PVT | 7,68% | 1 | 105,00% | 9,00% | 2030-04-26 | 2 B INR | 100.000,00 INR | 10.000.000,00 INR | Fedbank Financial Services Ltd. |
FFSLGSEC26FFSL-GSEC32-4-4-26-PVT | −2,97% | 10 | 112,50% | 5,00% | 2026-04-04 | 2 B INR | 100.000,00 INR | 1.500.000.000,00 INR | Fedbank Financial Services Ltd. |
990FFSL27FFSL-9.90%-30-9-27-PVT | — | — | — | 9,90% | 2027-09-30 | — | 1.000.000,00 INR | 10.000.000,00 INR | Fedbank Financial Services Ltd. |
FFSL27FFSL-SBIMCLR8.25%-26-6-27-PVT | — | — | — | 5,00% | 2027-06-26 | 2 B INR | 100.000,00 INR | 10.000.000,00 INR | Fedbank Financial Services Ltd. |
850FFSL28FFSL-8.50%-RESET RATE-14-8-28- | — | — | — | 5,00% | 2028-08-14 | 2 B INR | 100.000,00 INR | 10.000.000,00 INR | Fedbank Financial Services Ltd. |